J P MORGAN EXCHANGE TRADED F

Ticker: JIG CUSIP: 46641Q324 Class: INTERNL GWT

Tidemark, LLC's Holding History (CIK: 0002009591)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,317 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 6,427 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 6,427 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 6,550 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 6,579 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 6,735 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 6,824 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 8,927 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 43,107 Value ($000) $2,515 Avg Close — Range —